BARCLAYS PLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 131 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BARCLAYS PLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$10,981
-25.0%
1,460,244
-22.3%
0.01%
-22.2%
Q2 2023$14,642
+208.3%
1,879,638
+215.4%
0.01%
+350.0%
Q1 2023$4,749
+85.5%
595,920
+45.9%
0.00%
+100.0%
Q4 2022$2,560
-100.0%
408,369
-61.5%
0.00%
-83.3%
Q3 2022$5,296,000
+75.1%
1,061,386
+81.5%
0.01%
+200.0%
Q2 2022$3,024,000
-69.2%
584,839
-57.8%
0.00%
-75.0%
Q1 2022$9,820,000
-63.9%
1,385,091
-60.2%
0.01%
+60.0%
Q4 2021$27,198,000
+1259.2%
3,482,372
+1266.4%
0.01%
+400.0%
Q3 2021$2,001,000
+433.6%
254,863
+446.9%
0.00%
Q2 2021$375,000
+6150.0%
46,602
+3441.2%
0.00%
Q3 2019$6,000
-98.4%
1,316
-98.7%
0.00%
Q4 2018$387,000103,1050.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q4 2019
NameSharesValueWeighting ↓
Legacy Wealth Asset Management, LLC 284,905$2,142,4860.79%
Dorsey Wright & Associates 323,129$2,429,6360.76%
Virtus Family Office LLC 39,337$295,8140.54%
KLR INVESTMENT ADVISORS, LLC 63,597$506,8680.46%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 845,479$6,358,0020.41%
Cullen Capital Management, LLC 4,351,368$32,722,2860.38%
AlphaQ Advisors LLC 52,124$391,9720.34%
Yorktown Management & Research Co Inc 39,600$297,7920.34%
Crossmark Global Holdings, Inc. 1,784,463$13,8290.31%
Henry James International Management Inc. 90,987$684,2220.30%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders